Overview ( as on 18/03/24 )

NAV
₹16.7
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1728.85 Cr
Performance
7.08% (5Y)

Fund Details

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SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 18/03/24
AUM

1728.85 Cr

Expense Ratio

1.46 %

Benchmark

NIFTY Medium Long Dur Debt A-III TR INR

ISIN

INF200K01628

Fund Manager

Mohit Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal 8.12% 5.57% 7.08%
NIFTY Medium Long Dur Debt A-III TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

38.91%

7.18% Govt Stock 2033

6.99%

Torrent Power Limited

4.4%

Godrej Properties Limited

4.33%

Tata Housing Development Company Limited

3.76%

Indostar Capital Finance Limited

3.38%

Mahanagar Telephone Nigam Limited

3.26%

Avanse Financial Services Limited

3.18%

7.3% Govt Stock 2053

2.94%

Rural Electrification Corporation Limited

2.92%

Asset Allocation

  • 97%

    Debt
  • 3%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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